Institutional Manager · CIK 0002108771
ASO GROUP Ltd
ROAD TOWN, D8 · File #028-26239
Latest AUM
$255,932
Positions
55
Top-10 Concentration
75.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +63 | +$47,552 | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +70,325 | +$44,103 | $0 |
| NEW | ALPHABET INC | GOOG | +127,574 | +$39,931 | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +41,191 | +$20,705 | $0 |
| NEW | ZOETIS INC | ZTS | +71,884 | +$9,044 | $0 |
| NEW | 3M CO | MMM | +53,150 | +$8,509 | $0 |
| NEW | ALPHABET INC | GOOG | +21,453 | +$6,732 | $0 |
| NEW | BROOKFIELD CORP | 11271J107 | +135,543 | +$6,220 | $0 |
| NEW | SOLVENTUM CORP | SOLV | +62,623 | +$4,962 | $0 |
| NEW | VONTIER CORPORATION | VNT | +118,066 | +$4,390 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $255,932
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $47,552 | 18.66% |
| 2 | VANGUARD INDEX FDS | 922908363 | 70,325 | $44,103 | 17.31% |
| 3 | ALPHABET INC | GOOG | 127,574 | $39,931 | 15.67% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,191 | $20,705 | 8.12% |
| 5 | ZOETIS INC | ZTS | 71,884 | $9,044 | 3.55% |
| 6 | 3M CO | MMM | 53,150 | $8,509 | 3.34% |
| 7 | ALPHABET INC | GOOG | 21,453 | $6,732 | 2.64% |
| 8 | BROOKFIELD CORP | 11271J107 | 135,543 | $6,220 | 2.44% |
| 9 | SOLVENTUM CORP | SOLV | 62,623 | $4,962 | 1.95% |
| 10 | VONTIER CORPORATION | VNT | 118,066 | $4,390 | 1.72% |
| 11 | MEDTRONIC PLC | MDT | 41,914 | $4,026 | 1.58% |
| 12 | RALLIANT CORP | RAL | 73,074 | $3,720 | 1.46% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,626 | $3,205 | 1.26% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,760 | $3,055 | 1.20% |
| 15 | KRAFT HEINZ CO | KHC | 119,474 | $2,897 | 1.14% |
| 16 | BECTON DICKINSON & CO | BDX | 14,152 | $2,746 | 1.08% |
| 17 | US BANCORP DEL | USB-PS | 50,354 | $2,687 | 1.05% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,880 | $2,611 | 1.02% |
| 19 | VANGUARD WORLD FD | 92204A504 | 8,206 | $2,362 | 0.93% |
| 20 | FORTIVE CORP | FTV | 42,002 | $2,319 | 0.91% |